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NAV as on Sep 26, 2025
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Expense Ratio
0.32%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,529 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Fund House
Return Since Launch
6.26%
Launch Date
Mar 25, 2022
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.99 | Debt | ||
| 1.99 | Debt |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.49 | 1.31 | 4.09 | 7.80 | 7.76 | NA | NA | 6.26 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 1380 | 1263 | 960 | 1088 | 252 | 481 | NA | NA | 1101 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.01 | 1,99,921 | -2.65 | -0.22 | -3.01 | 5.84 | -4.82 | 14.40 | 18.13 | 12.82 | 37.85 | 0.04 | |
| 888.50 | 1,15,899 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 12.68 | 43.09 | 0.04 | |
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 278.26 | 49,380 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.41 | 18.77 | 13.34 | 26.74 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 91.94 | 32,052 | -1.26 | 3.91 | -1.89 | 6.26 | -9.40 | 38.71 | 41.25 | 16.16 | 21.30 | 0.01 | |
| 276.83 | 31,381 | -2.65 | -0.21 | -3.00 | 5.85 | -4.79 | 14.43 | 18.78 | 13.07 | 30.37 | 0.02 | |
| 1,537.25 | 25,229 | 0.24 | 0.70 | 1.22 | 4.71 | 8.38 | 8.54 | 7.03 | NA | 7.77 | NA | |
| 93.93 | 23,832 | 3.13 | 12.23 | 16.22 | 28.22 | 47.64 | 30.00 | 16.38 | 14.32 | 13.20 | 0.79 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,390 (+7.79%)
Fund Manager
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 463.68 | 27,665 | 7.75 | 6.15 | |
| Debt - Money Market | 376.20 | 27,665 | 7.75 | 6.15 | |
| Hybrid - Arbitrage | 26.90 | 23,581 | 6.68 | 5.62 | |
| Debt - Low Duration | 467.10 | 13,733 | 7.23 | 5.72 | |
| Debt - Low Duration | 666.18 | 13,733 | 7.23 | 5.72 | |
| Debt - Short Duration | 48.27 | 10,711 | 7.81 | 6.30 | |
| Others - Index Funds/ETFs | 12.53 | 8,791 | 7.65 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 105.67 | 8,208 | 0.94 | 14.18 | |
| Debt - Medium Duration | 40.53 | 2,876 | 12.35 | 11.96 | |
| Debt - Dynamic Bond | 46.73 | 1,918 | 6.36 | 6.93 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 691.98 | 59,643 | 0.07 | 0.46 | 1.41 | 3.20 | 6.82 | 7.02 | 5.64 | 6.22 | 7.07 | 0.23 | |
| 426.41 | 59,643 | 0.07 | 0.46 | 1.41 | 3.20 | 6.82 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 710.12 | 59,643 | 0.07 | 0.46 | 1.41 | 3.20 | 6.82 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 520.17 | 29,867 | -2.87 | -0.53 | -2.95 | 6.68 | -5.56 | 15.91 | 19.87 | 12.71 | 18.73 | 1.64 | |
| 114.27 | 28,109 | 0.18 | 0.84 | 0.94 | 3.67 | 7.47 | 7.88 | 6.50 | 7.71 | 8.89 | 0.51 | |
| 463.68 | 27,665 | 0.10 | 0.46 | 1.51 | 3.85 | 7.75 | 7.59 | 6.15 | 6.88 | 7.11 | 0.27 |
Sep 26, 2025
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